Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am Durham N C Util Sys Rev 2042-Aug 4.000% 100.805 3.895 $15,000 Investor bought
10:31am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 100.219 3.416 $20,000 Inter-dealer
10:31am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 100.319 2.734 $20,000 Investor bought
10:31am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 126 0000-Dec N/R 100.000 N/R $0 Investor bought
10:31am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser D 2035-Nov 0.900% 100.000 N/R $0 Investor sold
10:31am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2040-Oct 5.000% 112.015 3.164 $20,000 Inter-dealer
10:31am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 92.661 4.537 $10,000 Investor bought
10:31am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2040-Oct 5.000% 112.015 3.164 $20,000 Investor sold
10:31am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2040-Oct 5.000% 112.015 3.164 $20,000 Inter-dealer
10:31am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 104.012 3.325 $35,000 Inter-dealer
10:31am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 104.741 N/R $55,000 Investor bought
10:31am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 104.057 3.306 $35,000 Inter-dealer
10:31am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 104.963 2.939 $35,000 Investor bought
10:31am Tulsa Okla Met Util Auth Util Rev Ser A 2031-Apr 5.000% 110.104 3.110 $125,000 Investor bought
10:31am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 4.625% 97.125 4.809 $100,000 Investor bought
10:31am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 104.616 N/R $55,000 Inter-dealer
10:31am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 104.741 N/R $55,000 Inter-dealer
10:31am Wisconsin St Transn Rev Ser A 2027-Jul 5.000% 102.159 3.062 $50,000 Investor bought
10:31am Wisconsin St Transn Rev Ser A 2027-Jul 5.000% 102.059 3.151 $50,000 Inter-dealer
10:31am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 95.010 4.819 $10,000 Inter-dealer
10:31am Wisconsin St Transn Rev Ser A 2027-Jul 5.000% 102.059 3.151 $50,000 Inter-dealer
10:31am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 95.010 4.819 $10,000 Inter-dealer
10:31am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 92.661 4.537 $10,000 Investor bought
10:31am Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-1-rmkt 01/19/22 2033-Jan 1.500% 100.000 N/R $5,000,000+ Investor sold
10:31am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 102.390 3.231 $5,000 Investor bought
10:30am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 102.190 3.376 $5,000 Inter-dealer
10:30am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2049-Oct 4.000% 92.189 4.532 $170,000 Inter-dealer
10:30am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2049-Oct 4.000% 92.129 4.537 $170,000 Inter-dealer
10:30am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser C 2035-Nov 0.900% 100.000 N/R $1,930,000+ Investor sold
10:30am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2034-Jul 4.000% 100.570 3.849 $25,000 Investor bought
10:30am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2032-Feb 5.000% 111.033 3.166 $85,000 Inter-dealer
10:30am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2032-Feb 5.000% 111.158 3.146 $85,000 Investor bought
10:30am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2034-Jan 5.000% 112.724 3.296 $15,000 Inter-dealer
10:30am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2034-Jan 5.000% 112.624 3.308 $15,000 Investor sold
10:30am Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 2046-Jul 5.000% 100.744 4.322 $10,000 Investor bought
10:30am Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 2046-Jul 5.000% 100.744 4.322 $10,000 Inter-dealer
10:30am North Carolina St Grnt Antic Rev Vehicle 2029-Mar 5.000% 106.203 3.255 $5,000 Investor sold
10:30am Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3 2026-Oct 5.000% 102.227 3.349 $5,000 Investor sold
10:30am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 111.480 3.402 $5,000 Investor sold
10:30am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2031-Oct 5.000% 110.513 3.170 $5,000 Investor bought
10:30am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2031-Oct 5.000% 110.410 3.187 $5,000 Investor sold
10:30am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2037-Mar 4.000% 98.703 4.139 $5,000 Inter-dealer
10:30am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2037-Mar 4.000% 98.703 4.139 $5,000 Investor bought
10:30am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 90.661 4.693 $20,000 Inter-dealer
10:30am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 90.661 4.693 $20,000 Inter-dealer
10:30am Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2030-Nov 5.000% 107.496 3.190 $20,000 Investor bought
10:30am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2028-Nov 5.000% 102.010 3.591 $10,000 Investor bought
10:30am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 102.227 3.590 $20,000 Investor bought
10:30am Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2030-Nov 5.000% 107.396 3.213 $20,000 Investor sold
10:30am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2032-Jul 5.000% 102.127 3.653 $20,000 Investor sold

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